Market Value128,296,000
Total Holdings930
File Date2019-10-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
URI / United Rentals, Inc.
ATHX / Athersys, Inc.
UBER / Uber Technologies, Inc.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
PWR / Quanta Services, Inc.
CHD / Church & Dwight Co., Inc.
ADES / Advanced Emissions Solutions, Inc.
HL / Hecla Mining Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CNQ / Canadian Natural Resources Limited
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
IXN / iShares Trust - iShares Global Tech ETF
FUN / Six Flags Entertainment Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LOPE / Grand Canyon Education, Inc.
AMGN / Amgen Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SNP / China Petroleum & Chemical Corp - ADR
RC / Ready Capital Corporation
HZNP / Horizon Therapeutics Plc
FDUS / Fidus Investment Corporation
BPT / BP Prudhoe Bay Royalty Trust
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
SCM / Stellus Capital Investment Corporation
VET / Vermilion Energy Inc.
KO / The Coca-Cola Company
TREX / Trex Company, Inc.
APPF / AppFolio, Inc.
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
LULU / lululemon athletica inc.
IEX / IDEX Corporation
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WFC / Wells Fargo & Company
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CRM / Salesforce, Inc.
COP / ConocoPhillips
VER / VEREIT Inc
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation
PII / Polaris Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VLO / Valero Energy Corporation
MET / MetLife, Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
EXC / Exelon Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FDX / FedEx Corporation
UCTT / Ultra Clean Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
POR / Portland General Electric Company
ETN / Eaton Corporation plc
GSK / GSK plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NTR / Nutrien Ltd.
MKSI / MKS Inc.
J / Jacobs Solutions Inc.
CUZ / Cousins Properties Incorporated
NSA / National Storage Affiliates Trust
TAP / Molson Coors Beverage Company
NOC / Northrop Grumman Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KEY / KeyCorp
DTE / DTE Energy Company
KLAC / KLA Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RPAI / Retail Properties of America Inc - Class A
DCI / Donaldson Company, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
WEC / WEC Energy Group, Inc.
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
ASPS / Altisource Portfolio Solutions S.A.
PNW / Pinnacle West Capital Corporation
MO / Altria Group, Inc.
TTD / The Trade Desk, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPQ / HP Inc.
WDAY / Workday, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
ROST / Ross Stores, Inc.
FMC / FMC Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUM / Humana Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CCK / Crown Holdings, Inc.
WY / Weyerhaeuser Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HIG / The Hartford Insurance Group, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SBUX / Starbucks Corporation
SGEN / Seagen Inc
SWKS / Skyworks Solutions, Inc.
DGX / Quest Diagnostics Incorporated
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
CRH / CRH plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NLOK / NortonLifeLock Inc
SPGI / S&P Global Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
NEM / Newmont Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FLT / Corpay, Inc.
FNB / F.N.B. Corporation
FRC / First Republic Bank
CTXS / Citrix Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LKQ / LKQ Corporation
UAL / United Airlines Holdings, Inc.
OC / Owens Corning
IGE / iShares Trust - iShares North American Natural Resources ETF
ADP / Automatic Data Processing, Inc.
NEWR / New Relic Inc
BIIB / Biogen Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
CELG / Celgene Corp.
XYL / Xylem Inc.
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
RGEN / Repligen Corporation
DE / Deere & Company
YUM / Yum! Brands, Inc.
EXPE / Expedia Group, Inc.
AEM / Agnico Eagle Mines Limited
ITT / ITT Inc.
VTNR / Vertex Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
O / Realty Income Corporation
ALB / Albemarle Corporation
SQ / Block, Inc.
MU / Micron Technology, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SVC / Service Properties Trust
ALGN / Align Technology, Inc.
ESS / Essex Property Trust, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EPR / EPR Properties
NBIX / Neurocrine Biosciences, Inc.
PANW / Palo Alto Networks, Inc.
TOL / Toll Brothers, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HTGC / Hercules Capital, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WPC / W. P. Carey Inc.
IPGP / IPG Photonics Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GH / Guardant Health, Inc.
GNTX / Gentex Corporation
IRBT / iRobot Corporation
ECHO / Echo Global Logistics Inc
ALNY / Alnylam Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
AMC / AMC Entertainment Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
SJI / South Jersey Industries Inc.
SRCL / Stericycle, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DRE / Duke Realty Corporation - Preferred Security
QSR / Restaurant Brands International Inc.
IIN / IntriCon Corporation
SIRI / Sirius XM Holdings Inc.
ZIOP / Alaunos Therapeutics Inc
CPB / The Campbell's Company
TSCO / Tractor Supply Company
DLTR / Dollar Tree, Inc.
EAT / Brinker International, Inc.
ITRN / Ituran Location and Control Ltd.
MRCY / Mercury Systems, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
MELI / MercadoLibre, Inc.
CTRE / CareTrust REIT, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GBT / Global Blood Therapeutics Inc.
LAD / Lithia Motors, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
PLAY / Dave & Buster's Entertainment, Inc.
MGM / MGM Resorts International
GDOT / Green Dot Corporation
NGVT / Ingevity Corporation
STNG / Scorpio Tankers Inc.
NDSN / Nordson Corporation
NOV / NOV Inc.
AMCX / AMC Networks Inc.
AFL / Aflac Incorporated
EVR / Evercore Inc.
AA / Alcoa Corporation
WMC / Western Asset Mortgage Capital Corp
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
SEDG / SolarEdge Technologies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HST / Host Hotels & Resorts, Inc.
PGEN / Precigen, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
RRC / Range Resources Corporation
CYH / Community Health Systems, Inc.
VMI / Valmont Industries, Inc.
OGE / OGE Energy Corp.
MTEM / Molecular Templates, Inc.
MD / Pediatrix Medical Group, Inc.
EA / Electronic Arts Inc.
SPWR / Complete Solaria, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MTN / Vail Resorts, Inc.
HIX / Western Asset High Income Fund II Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
VYGR / Voyager Therapeutics, Inc.
CVX / Chevron Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAR / Saratoga Investment Corp.
LMRK / Landmark Infrastructure Partners LP - Unit
IRCP / Irsa Propiedades Comerciales S.A. - ADR
WHF / WhiteHorse Finance, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
M / Macy's, Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
DNP / DNP Select Income Fund Inc.
CSWC / Capital Southwest Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMY / Bristol-Myers Squibb Company
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PYPL / PayPal Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MED / Medifast, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COF / Capital One Financial Corporation
DHR / Danaher Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MAIN / Main Street Capital Corporation
PM / Philip Morris International Inc.
SRE / Sempra
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
SYF / Synchrony Financial
EIX / Edison International
STZ / Constellation Brands, Inc.
SCCO / Southern Copper Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DOG / ProShares Trust - ProShares Short Dow30
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
GE / General Electric Company
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
HBAN / Huntington Bancshares Incorporated
OXY / Occidental Petroleum Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TSN / Tyson Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
PRU / Prudential Financial, Inc.
CFG / Citizens Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
OHI / Omega Healthcare Investors, Inc.
G / Genpact Limited
CE / Celanese Corporation
EWBC / East West Bancorp, Inc.
MMM / 3M Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TJX / The TJX Companies, Inc.
DSL / DoubleLine Income Solutions Fund
APAM / Artisan Partners Asset Management Inc.
AL / Air Lease Corporation
CTVA / Corteva, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSGP / CoStar Group, Inc.
TWTR / Twitter Inc
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
KSU / Kansas City Southern
TWO / Two Harbors Investment Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MOS / The Mosaic Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SBGI / Sinclair, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
PFG / Principal Financial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
CALM / Cal-Maine Foods, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
KBH / KB Home
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PHM / PulteGroup, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
EMR / Emerson Electric Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IBCP / Independent Bank Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMBA / Ambarella, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VEC / V2X Inc
CLF / Cleveland-Cliffs Inc.
GLAD / Gladstone Capital Corporation
LNC / Lincoln National Corporation
KDP / Keurig Dr Pepper Inc.
ITW / Illinois Tool Works Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
OTTR / Otter Tail Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SOGO / Sogou Inc - ADR
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSK / FS KKR Capital Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IAU / iShares Gold Trust
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
DAR / Darling Ingredients Inc.
PK / Park Hotels & Resorts Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ONB / Old National Bancorp
JBLU / JetBlue Airways Corporation
MNST / Monster Beverage Corporation
HII / Huntington Ingalls Industries, Inc.
LCI / Lannett Co., Inc.
TLGT / Teligent Inc
RYN / Rayonier Inc.
CGC / Canopy Growth Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
HBI / Hanesbrands Inc.
COMM / CommScope Holding Company, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NTCT / NetScout Systems, Inc.
PRI / Primerica, Inc.
MSM / MSC Industrial Direct Co., Inc.
MNKKQ / Mallinckrodt Plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
GTX / Garrett Motion Inc.
K / Kellanova
ORCL / Oracle Corporation
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
GLP / Global Partners LP - Limited Partnership
HAS / Hasbro, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LDOS / Leidos Holdings, Inc.
CMCSA / Comcast Corporation
LUMN / Lumen Technologies, Inc.
GNK / Genco Shipping & Trading Limited
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
WRK / WestRock Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BHB / Bar Harbor Bankshares
WELL / Welltower Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
IEP / Icahn Enterprises L.P.
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
INSY / Insys Therapeutics Inc.
PRLB / Proto Labs, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ELY / Topgolf Callaway Brands Corp
/ Total S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHE / Chemed Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NRZ / New Residential Investment Corp
US6709831050 / Nuveen Texas Quality Municipal Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FBHS / Fortune Brands Home & Security Inc
US30224P2002 / Extended Stay America Inc
GD / General Dynamics Corporation
RBA / RB Global, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
SKX / Skechers U.S.A., Inc.
FTR / Frontier Communications Corp.
XHR / Xenia Hotels & Resorts, Inc.
US33812L1026 / Fitbit Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBN / BlackRock Taxable Municipal Bond Trust
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LLL / JX Luxventure Limited
FITB / Fifth Third Bancorp
TECK.B / Teck Resources Limited
XOG / Extraction Oil & Gas Inc - New
BG / Bunge Global SA
CRY / Artivion Inc
US2296691064 / Cubic Corporation
US9021041085 / II-VI, Inc.
BCEXF / BCE Inc. - Preferred Stock
DHX.A / WildBrain Ltd.
US7153471005 / Perspecta Inc
EVV / Eaton Vance Limited Duration Income Fund
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
US14054R1068 / Capitala Finance Corp.
NSSC / Napco Security Technologies, Inc.
ASGN / ASGN Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
RE / Everest Re Group Ltd
SSW / Seaspan Corp.
TSS / Total System Services, Inc.
CSTE / Caesarstone Ltd.
DOW / Dow Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
INVESCO EXCH TRD SLF IDX FD / ESG REV ETF (46138J627)
BLE / BlackRock Municipal Income Trust II
TPX / Somnigroup International Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
018490100 / Allergan plc
QHC / Quorum Health Corporation
LSTR / Landstar System, Inc.
MTCH / Match Group, Inc.
GWP / GW Pharmaceuticals plc
FOSL / Fossil Group, Inc.
LUV / Southwest Airlines Co.
COST / Costco Wholesale Corporation
FLR / Fluor Corporation
LHX / L3Harris Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RDS.B / Shell Plc - ADR
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WTRG / Essential Utilities, Inc.
CMA / Comerica Incorporated
EBAY / eBay Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CSIQ / Canadian Solar Inc.
HLF / Herbalife Ltd.
RPD / Rapid7, Inc.
US87403A1079 / Tailored Brands, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
COUP / Coupa Software Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
SRLP / Sprague Resources LP - Unit
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ANIP / ANI Pharmaceuticals, Inc.
UNIT / Unity Group LLC
US12654A1016 / CNX Midstream Partners LP
US09739C1027 / Boingo Wireless Inc
FGB / First Trust Specialty Finance and Financial Opportunities Fund
CINR / Sisecam Resources LP - Unit
US40425J1016 / HMS Holdings Corp.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
LADR / Ladder Capital Corp
904784709 / Unilever N.V.
PEGI / Pattern Energy Group Inc.
BK / The Bank of New York Mellon Corporation
JNCE / Jounce Therapeutics Inc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CI / The Cigna Group
FHI / Federated Hermes, Inc.
AWK / American Water Works Company, Inc.
CATO / The Cato Corporation
INN / Summit Hotel Properties, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ASIX / AdvanSix Inc.
AMED / Amedisys, Inc.
CODI / Compass Diversified
HEI / HEICO Corporation
AMN / AMN Healthcare Services, Inc.
AAPL / Apple Inc.
AVXL / Anavex Life Sciences Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TWLO / Twilio Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NCR / NCR Corp.
PGR / The Progressive Corporation
CAG / Conagra Brands, Inc.
AHH / Armada Hoffler Properties, Inc.
SCL / Stepan Company
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
TMST / TimkenSteel Corporation
MFGP / Micro Focus International Plc - ADR
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SO / The Southern Company
ETR / Entergy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CAH / Cardinal Health, Inc.
HAL / Halliburton Company
HPE / Hewlett Packard Enterprise Company
US16941M1099 / China Mobile Ltd.
ANTM / Anthem Inc
126132109 / CNOOC Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
US6550441058 / Noble Energy, Inc.
VEDL / Vedanta Ltd - ADR
MTH / Meritage Homes Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
US5249011058 / Legg Mason, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BGCP / BGC Partners Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
RTN / Raytheon Co.
TPVZ / TriplePoint Venture Growth BDC Corp.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ARCC / Ares Capital Corporation
RCL / Royal Caribbean Cruises Ltd.
US0909311062 / BioSpecifics Technologies Corp.
US9487411038 / Weingarten Realty Investors
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PAYC / Paycom Software, Inc.
MSB / Mesabi Trust
SPGI / S&P Global Inc.
CME / CME Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
57772K101 / Maxim Integrated Products Inc.
NFLX / Netflix, Inc.
FHN / First Horizon Corporation
KKR / KKR & Co. Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FISV / Fiserv, Inc.
UA / Under Armour, Inc.
CEF / Sprott Physical Gold and Silver Trust
BTGOF / BT Group plc
CHK / Chesapeake Energy Corporation
AKAM / Akamai Technologies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PPL / PPL Corporation
BIG / Big Lots, Inc.
UHS / Universal Health Services, Inc.
SEE / Sealed Air Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TMUS / T-Mobile US, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
INGR / Ingredion Incorporated
NAZ / Nuveen Arizona Quality Municipal Income Fund
MDT / Medtronic plc
PAAS / Pan American Silver Corp.
AX / Axos Financial, Inc.
ACB / Aurora Cannabis Inc.
PXD / Pioneer Natural Resources Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TPR / Tapestry, Inc.
MCHP / Microchip Technology Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BNS / The Bank of Nova Scotia
LIN / Linde plc
PDSB / PDS Biotechnology Corporation
OLED / Universal Display Corporation
ATI / ATI Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSFT / Microsoft Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ULTA / Ulta Beauty, Inc.
BMO / Bank of Montreal
/ McDermott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFPT / Proofpoint Inc
TDC / Teradata Corporation
MRVL / Marvell Technology, Inc.
EVRG / Evergy, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
GPN / Global Payments Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
IBKR / Interactive Brokers Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
RTX / RTX Corporation
IP / International Paper Company
WDC / Western Digital Corporation
CCEP / Coca-Cola Europacific Partners PLC
CLX / The Clorox Company
XEC / Cimarex Energy Co.
RWT / Redwood Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
RGCO / RGC Resources, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ROK / Rockwell Automation, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
WMT / Walmart Inc.
QCRH / QCR Holdings, Inc.
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
NLY / Annaly Capital Management, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WAB / Westinghouse Air Brake Technologies Corporation
ROKU / Roku, Inc.
FRO / Frontline plc
REZI / Resideo Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
/ Norbord Inc.
VMW / Vmware Inc. - Class A
OMP / Oasis Midstream Partners LP - Unit
TKR / The Timken Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVIV / InVivo Therapeutics Holdings Corp.
CARA / Cara Therapeutics, Inc.
ADMS / Adamas Pharmaceuticals Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WU / The Western Union Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NR / NPK International Inc.
MRC / MRC Global Inc.
NNN / NNN REIT, Inc.
BERY / Berry Global Group, Inc.
DNOW / DNOW Inc.
UNFI / United Natural Foods, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
ICLR / ICON Public Limited Company
VEEV / Veeva Systems Inc.
MRK / Merck & Co., Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AIG / American International Group, Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
TTWO / Take-Two Interactive Software, Inc.
SLB / Schlumberger Limited
MA / Mastercard Incorporated
GM / General Motors Company
GIS / General Mills, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
TEL / TE Connectivity plc
NTAP / NetApp, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CNP / CenterPoint Energy, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
LH / Labcorp Holdings Inc.
GS / The Goldman Sachs Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CIEN / Ciena Corporation
SHW / The Sherwin-Williams Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFS / Discover Financial Services
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
NTNX / Nutanix, Inc.
NUVA / Nuvasive Inc
WWW / Wolverine World Wide, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IONS / Ionis Pharmaceuticals, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BMRN / BioMarin Pharmaceutical Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
LAC / Lithium Americas Corp.
PBI / Pitney Bowes Inc.
HZN / Horizon Global Corp
CLMT / Calumet, Inc.
MMP / Magellan Midstream Partners L.P.
DG / Dollar General Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CCL / Carnival Corporation & plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ORI / Old Republic International Corporation
ATVI / Activision Blizzard Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
CG / The Carlyle Group Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
LEVI / Levi Strauss & Co.
PJT / PJT Partners Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SVBI / Severn Bancorp Inc
GPRO / GoPro, Inc.
RPM / RPM International Inc.
JCI / Johnson Controls International plc
OGI / Organigram Global Inc.
APA / APA Corporation
GME / GameStop Corp.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMAT / Applied Materials, Inc.
SH / ProShares Trust - ProShares Short S&P500
CMI / Cummins Inc.
SYY / Sysco Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PDM / Piedmont Realty Trust, Inc.
ADBE / Adobe Inc.
RACE / Ferrari N.V.
KSS / Kohl's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
INCY / Incyte Corporation
CXP / Columbia Property Trust Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
AN / AutoNation, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
FFIV / F5, Inc.
PI / Impinj, Inc.
EL / The Estée Lauder Companies Inc.
BDN / Brandywine Realty Trust
AJG / Arthur J. Gallagher & Co.
X / United States Steel Corporation
NAT / Nordic American Tankers Limited
THMO / ThermoGenesis Holdings, Inc.
PH / Parker-Hannifin Corporation
FL / Foot Locker, Inc.
ARNC / Arconic Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAGS / PagSeguro Digital Ltd.
ENIA / Enel Americas SA - ADR
HRZN / Horizon Technology Finance Corporation
US65506L1052 / Noble Midstream Partners LP
ECA / EnCana Corp.
XEL / Xcel Energy Inc.
US83088V1026 / Slack Technologies Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOV / Dover Corporation
CIT / CIT Group Inc
COO / The Cooper Companies, Inc.
SHOP / Shopify Inc.
BTG / B2Gold Corp.
RIG / Transocean Ltd.
LGIH / LGI Homes, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
PMT / PennyMac Mortgage Investment Trust
GPP / Green Plains Partners LP - Limited Partnership
PFE / Pfizer Inc.
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DK / Delek US Holdings, Inc.
CONE / CyrusOne Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
PAYX / Paychex, Inc.
EMN / Eastman Chemical Company
NUE / Nucor Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ORLY / O'Reilly Automotive, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FCO / abrdn Global Income Fund, Inc.
LEN / Lennar Corporation
ECL / Ecolab Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BGSF / BGSF, Inc.
GLW / Corning Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MPW / Medical Properties Trust, Inc.
HOLX / Hologic, Inc.
NXPI / NXP Semiconductors N.V.
DECK / Deckers Outdoor Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
ATUS / Altice USA, Inc.
ALC / Alcon Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
PRT / PermRock Royalty Trust
LVS / Las Vegas Sands Corp.
GDV / The Gabelli Dividend & Income Trust
MPLX / MPLX LP - Limited Partnership
STNE / StoneCo Ltd.
SNAP / Snap Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HRTX / Heron Therapeutics, Inc.
UAA / Under Armour, Inc.
OSTK / Overstock.com Inc
UNH / UnitedHealth Group Incorporated
AM / Antero Midstream Corporation
ABMD / Abiomed Inc.
PSX / Phillips 66
ALLY / Ally Financial Inc.
AGNC / AGNC Investment Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
CDNS / Cadence Design Systems, Inc.
PPL / Pembina Pipeline Corporation
YUMC / Yum China Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ON / ON Semiconductor Corporation
AOS / A. O. Smith Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AEE / Ameren Corporation
LJPC / La Jolla Pharmaceutical Co.
MOH / Molina Healthcare, Inc.
VOC / VOC Energy Trust
SRNE / Sorrento Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OCSL / Oaktree Specialty Lending Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
BGS / B&G Foods, Inc.
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
CDW / CDW Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WBA / Walgreens Boots Alliance, Inc.
WMB / The Williams Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TDOC / Teladoc Health, Inc.
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
CMS / CMS Energy Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
USO / United States Oil Fund, LP - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AON / Aon plc
HBNC / Horizon Bancorp, Inc.
CACI / CACI International Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BBY / Best Buy Co., Inc.
ZION / Zions Bancorporation, National Association
FTV / Fortive Corporation
SFL / SFL Corporation Ltd.
CP / Canadian Pacific Kansas City Limited
BRKR / Bruker Corporation
ADC / Agree Realty Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
RGA / Reinsurance Group of America, Incorporated
LFC / China Life Insurance Co - ADR
ARCO / Arcos Dorados Holdings Inc.
LPX / Louisiana-Pacific Corporation
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLDX / Celldex Therapeutics, Inc.
DVN / Devon Energy Corporation
SLV / iShares Silver Trust
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CSCO / Cisco Systems, Inc.
DXC / DXC Technology Company
TSLA / Tesla, Inc.
HFC / HollyFrontier Corp